Nokomis Capital, L.L.C. Hedge Fund

Location: Dallas, TX

CIK: 0001541055 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (42)

VPG VISHAY PRECISION GROUP INC 15.5%

Value $78.99M Shares 1,944,030 Share Price $40.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +148.0%

— SONIM TECHNOLOGIES INC 9.2%

Value $47M Shares 3,692,081 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —

— TELENAV INC 7.5%

Value $38.35M Shares 4,794,205 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date —

RILY B RILEY FINL INC 6.5%

Value $32.93M Shares 1,578,655 Share Price $20.86 * Est. Cost/Share $11.29 Unrealized @ Report Date +69.0%

— KEMET CORP 5.9%

Value $29.89M Shares 1,589,324 Share Price $18.81 Est. Cost/Share $17.48 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.8%

Value $29.59M Shares 101,000 Share Price $293.01 Est. Cost/Share — Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 4.7%

Value $23.89M Shares 1,205,993 Share Price $19.81 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.0%

— ADESTO TECHNOLOGIES CORP 4.7%

Value $23.85M Shares 2,926,790 Share Price $8.15 Est. Cost/Share $5.74 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 3.0%

Value $15.22M Shares 1,713,995 Share Price $8.88 * Est. Cost/Share $9.60 Unrealized @ Report Date -14.2%

CALX CALIX INC 2.9%

Value $14.82M Shares 2,259,744 Share Price $6.56 * Est. Cost/Share $7.20 Unrealized @ Report Date -6.2%

— SHUTTERFLY INC 2.8%

Value $14.36M Shares 284,020 Share Price $50.55 Est. Cost/Share $40.64 Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 2.8%

Value $14.22M Shares 1,409,682 Share Price $10.09 Est. Cost/Share $12.78 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 2.8%

Value $14.14M Shares 553,244 Share Price $25.56 Est. Cost/Share $26.75 Unrealized @ Report Date —

KSS KOHLS CORP 2.5%

Value $12.67M Shares 266,513 Share Price $47.55 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%

— AQUANTIA CORP 1.8%

Value $9.217M Shares 707,357 Share Price $13.03 Est. Cost/Share $12.78 Unrealized @ Report Date —

— PARSLEY ENERGY INC 1.5%

Value $7.707M Shares 405,422 Share Price $19.01 Est. Cost/Share $24.93 Unrealized @ Report Date —

RBBN RIBBON COMMUNICATIONS INC 1.5%

Value $7.425M Shares 1,518,475 Share Price $4.89 Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%

— PDC ENERGY INC 1.4%

Value $7.321M Shares 203,031 Share Price $36.06 Est. Cost/Share $43.69 Unrealized @ Report Date —

— SEQUANS COMMUNICATIONS S A 1.3%

Value $6.824M Shares 7,667,413 Share Price $0.89 Est. Cost/Share $1.83 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 1.3%

Value $6.482M Shares 401,379 Share Price $16.15 Est. Cost/Share $13.98 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 1.2%

Value $6.203M Shares 297,073 Share Price $20.88 Est. Cost/Share $21.38 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.2%

Value $5.986M Shares 234,200 Share Price $25.56 Est. Cost/Share $26.75 Unrealized @ Report Date —

PATK PATRICK INDS INC 1.2%

Value $5.916M Shares 120,266 Share Price $49.19 * Est. Cost/Share $25.13 Unrealized @ Report Date +10.5%

— HIGHPOINT RES CORP 1.1%

Value $5.625M Shares 3,090,450 Share Price $1.82 Est. Cost/Share $3.68 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 1.1%

Value $5.547M Shares 594,511 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

— WIDEPOINT CORP 1.0%

Value $5.34M Shares 12,774,251 Share Price $0.42 Est. Cost/Share $1.35 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 1.0%

Value $5.073M Shares 957,169 Share Price $5.30 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%

— TRANSATLANTIC PETROLEUM LTD 0.9%

Value $4.623M Shares 6,420,038 Share Price $0.72 Est. Cost/Share $2.95 Unrealized @ Report Date —

— SELECT INTERIOR CONCEPTS INC 0.9%

Value $4.586M Shares 393,664 Share Price $11.65 Est. Cost/Share $11.25 Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.9%

Value $4.491M Shares 70,892 Share Price $63.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +72.7%

INTT INTEST CORP 0.8%

Value $3.873M Shares 805,171 Share Price $4.81 * Est. Cost/Share $4.97 Unrealized @ Report Date +16.1%

— WPX ENERGY INC 0.7%

Value $3.464M Shares 300,968 Share Price $11.51 Est. Cost/Share $11.35 Unrealized @ Report Date —

— QEP RES INC 0.4%

Value $2.292M Shares 316,948 Share Price $7.23 Est. Cost/Share $13.30 Unrealized @ Report Date —

— LAZYDAYS HLDGS INC 0.4%

Value $2.172M Shares 434,322 Share Price $5.00 Est. Cost/Share $9.86 Unrealized @ Report Date —

GDXJ VANECK VECTORS ETF TR 0.4%

Value $2.058M Shares 58,853 Share Price $34.97 Est. Cost/Share $42.49 Unrealized @ Report Date —

— XPERI CORP 0.3%

Value $1.592M Shares 77,303 Share Price $20.59 Est. Cost/Share $19.88 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 0.3%

Value $1.525M Shares 11,448 Share Price $133.21 Est. Cost/Share $119.10 Unrealized @ Report Date —

IMMR IMMERSION CORP 0.3%

Value $1.48M Shares 194,500 Share Price $7.61 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%

— INTELSAT S A 0.2%

Value $1.008M Shares 51,800 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.2%

Value $956K Shares 68,272 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%

FXI ISHARES TR 0.2%

Value $889K Shares 20,800 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $26,000 Shares 13,394 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,944,030	$78.99M	15.5%	$40.63 *	$15.27	+148.0%	COM	92835K103
—	SONIM TECHNOLOGIES INC	3,692,081	$47M	9.2%	$12.73	$12.73	—	COM	83548F101
—	TELENAV INC	4,794,205	$38.35M	7.5%	$8.00	$6.38	—	COM	879455103
RILY	B RILEY FINL INC	1,578,655	$32.93M	6.5%	$20.86 *	$11.29	+69.0%	COM	05580M108
—	KEMET CORP	1,589,324	$29.89M	5.9%	$18.81	$17.48	—	COM NEW	488360207
SPY	SPDR S&P 500 ETF TR	101,000	$29.59M	5.8%	$293.01	—	—	Put	78462F103
BXC	BLUELINX HLDGS INC	1,205,993	$23.89M	4.7%	$19.81 *	$24.53	-7.0%	COM NEW	09624H208
—	ADESTO TECHNOLOGIES CORP	2,926,790	$23.85M	4.7%	$8.15	$5.74	—	COM	00687D101
SXC	SUNCOKE ENERGY INC	1,713,995	$15.22M	3.0%	$8.88 *	$9.60	-14.2%	COM	86722A103
CALX	CALIX INC	2,259,744	$14.82M	2.9%	$6.56 *	$7.20	-6.2%	COM	13100M509
—	SHUTTERFLY INC	284,020	$14.36M	2.8%	$50.55	$40.64	—	COM	82568P304
—	ENLINK MIDSTREAM LLC	1,409,682	$14.22M	2.8%	$10.09	$12.78	—	COM UNIT REP LTD	29336T100
GDX	VANECK VECTORS ETF TR	553,244	$14.14M	2.8%	$25.56	$26.75	—	GOLD MINERS ETF	92189F106
KSS	KOHLS CORP	266,513	$12.67M	2.5%	$47.55 *	$60.32	0.0%	COM	500255104
—	AQUANTIA CORP	707,357	$9.217M	1.8%	$13.03	$12.78	—	COM	03842Q108
—	PARSLEY ENERGY INC	405,422	$7.707M	1.5%	$19.01	$24.93	—	CL A	701877102
RBBN	RIBBON COMMUNICATIONS INC	1,518,475	$7.425M	1.5%	$4.89	$4.88	0.0%	COM	762544104
—	PDC ENERGY INC	203,031	$7.321M	1.4%	$36.06	$43.69	—	COM	69327R101
—	SEQUANS COMMUNICATIONS S A	7,667,413	$6.824M	1.3%	$0.89	$1.83	—	SPONSORED ADS	817323108
KRP	KIMBELL RTY PARTNERS LP	401,379	$6.482M	1.3%	$16.15	$13.98	—	UNIT	49435R102
—	BONANZA CREEK ENERGY INC	297,073	$6.203M	1.2%	$20.88	$21.38	—	COM NEW	097793400
GDX	VANECK VECTORS ETF TR	234,200	$5.986M	1.2%	$25.56	$26.75	—	Call	92189F106
PATK	PATRICK INDS INC	120,266	$5.916M	1.2%	$49.19 *	$25.13	+10.5%	COM	703343103
—	HIGHPOINT RES CORP	3,090,450	$5.625M	1.1%	$1.82	$3.68	—	COM	43114K108
—	AMC ENTMT HLDGS INC	594,511	$5.547M	1.1%	$9.33	$9.33	—	CL A COM	00165C104
—	WIDEPOINT CORP	12,774,251	$5.34M	1.0%	$0.42	$1.35	—	COM	967590100
RMNI	RIMINI STR INC DEL	957,169	$5.073M	1.0%	$5.30 *	$5.04	0.0%	COM	76674Q107
—	TRANSATLANTIC PETROLEUM LTD	6,420,038	$4.623M	0.9%	$0.72	$2.95	—	SHS NEW	G89982113
—	SELECT INTERIOR CONCEPTS INC	393,664	$4.586M	0.9%	$11.65	$11.25	—	CL A	816120307
BOOM	DMC GLOBAL INC	70,892	$4.491M	0.9%	$63.35 *	$37.99	+72.7%	COM	23291C103
INTT	INTEST CORP	805,171	$3.873M	0.8%	$4.81 *	$4.97	+16.1%	COM	461147100
—	WPX ENERGY INC	300,968	$3.464M	0.7%	$11.51	$11.35	—	COM	98212B103
—	QEP RES INC	316,948	$2.292M	0.4%	$7.23	$13.30	—	COM	74733V100
—	LAZYDAYS HLDGS INC	434,322	$2.172M	0.4%	$5.00	$9.86	—	COM	52110H100
GDXJ	VANECK VECTORS ETF TR	58,853	$2.058M	0.4%	$34.97	$42.49	—	JR GOLD MINERS E	92189F791
—	XPERI CORP	77,303	$1.592M	0.3%	$20.59	$19.88	—	COM	98421B100
GLD	SPDR GOLD TRUST	11,448	$1.525M	0.3%	$133.21	$119.10	—	GOLD SHS	78463V107
IMMR	IMMERSION CORP	194,500	$1.48M	0.3%	$7.61 *	$8.44	0.0%	COM	452521107
—	INTELSAT S A	51,800	$1.008M	0.2%	$19.46	—	—	Call	L5140P101
GDEN	GOLDEN ENTMT INC	68,272	$956K	0.2%	$14.00 *	$12.92	0.0%	COM	381013101
FXI	ISHARES TR	20,800	$889K	0.2%	$42.74	—	—	Put	464287184
—	SUNDANCE ENERGY AUSTRALIA LT	13,394	$26,000	0.0%	$1.94	$1.94	—	SPONSORED ADS	86724Y109